NEVRO CORP financial data

Location
Redwood City, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 04 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 527 % -21.6%
Quick Ratio 128 % -14.7%
Debt-to-equity 122 % +23%
Return On Equity -42.91 % -36.7%
Return On Assets -19.32 % -22.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,878,565 shares +3.1%
Common Stock, Shares, Outstanding 37,824,467 shares +4%
Entity Public Float 305,000,000 USD -66%
Common Stock, Value, Issued 38,000 USD +5.6%
Weighted Average Number of Shares Outstanding, Basic 37,088,476 shares +3.1%
Weighted Average Number of Shares Outstanding, Diluted 37,088,476 shares +3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 408,518,000 USD -3.9%
Research and Development Expense 51,511,000 USD -5.3%
General and Administrative Expense 800,000 USD
Operating Income (Loss) -126,229,000 USD -27.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -112,346,000 USD -14.8%
Income Tax Expense (Benefit) 1,093,000 USD
Net Income (Loss) Attributable to Parent -113,439,000 USD -23%
Earnings Per Share, Basic -3 USD/shares -19.5%
Earnings Per Share, Diluted -3 USD/shares -19.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94,539,000 USD -9.3%
Accounts Receivable, after Allowance for Credit Loss, Current 71,884,000 USD -9.4%
Inventory, Net 103,268,000 USD -13%
Assets, Current 476,002,000 USD -10.3%
Property, Plant and Equipment, Net 26,562,000 USD +8.1%
Operating Lease, Right-of-Use Asset 21,186,000 USD +1.4%
Intangible Assets, Net (Excluding Goodwill) 24,408,000 USD -10.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 5,171,000 USD +0.29%
Assets 553,841,000 USD -12.9%
Accounts Payable, Current 24,457,000 USD +8.6%
Employee-related Liabilities, Current 23,308,000 USD -26.5%
Accrued Liabilities, Current 38,415,000 USD -15.2%
Liabilities, Current 102,943,000 USD +23.5%
Operating Lease, Liability, Noncurrent 25,525,000 USD +4.5%
Other Liabilities, Noncurrent 2,213,000 USD +5.8%
Liabilities 322,833,000 USD -5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,212,000 USD -4%
Retained Earnings (Accumulated Deficit) -812,849,000 USD -16.2%
Stockholders' Equity Attributable to Parent 231,008,000 USD -21.2%
Liabilities and Equity 553,841,000 USD -12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32,656,000 USD -11.4%
Net Cash Provided by (Used in) Financing Activities -6,480,000 USD -1.9%
Net Cash Provided by (Used in) Investing Activities 25,322,000 USD
Common Stock, Shares Authorized 290,000,000 shares 0%
Common Stock, Shares, Issued 38,490,769 shares +3.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13,914,000 USD +75.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95,051,000 USD -9.3%
Deferred Tax Assets, Valuation Allowance 226,931,000 USD +10%
Deferred Tax Assets, Gross 238,906,000 USD +10.6%
Operating Lease, Liability 25,843,000 USD +1.5%
Payments to Acquire Property, Plant, and Equipment 2,793,000 USD +7.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -114,408,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid 36,115,000 USD +2.2%
Property, Plant and Equipment, Gross 69,117,000 USD +14.8%
Operating Lease, Liability, Current 318,000 USD -94.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5,323,000 USD +86.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,516,000 USD -75.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10,272,000 USD +8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5,508,000 USD +12.6%
Deferred Tax Assets, Operating Loss Carryforwards 161,479,000 USD +13.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 13,015,000 USD +9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5,698,000 USD +12.7%
Operating Lease, Payments 1,639,000 USD -72.8%
Additional Paid in Capital 1,045,031,000 USD +5.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2,948,000 USD
Depreciation, Depletion and Amortization 7,951,000 USD +16.9%
Deferred Tax Assets, Net of Valuation Allowance 11,975,000 USD +22.7%
Share-based Payment Arrangement, Expense 51,188,000 USD -10%
Interest Expense 23,426,000 USD +2.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%